State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.61B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Medtronic
MDT
|
+$1.12B |
| 4 |
American Airlines Group
AAL
|
+$798M |
| 5 |
HCA Healthcare
HCA
|
+$478M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.92B |
| 3 |
Visa
V
|
+$1.24B |
| 4 |
Apple
AAPL
|
+$1.05B |
| 5 |
Wells Fargo
WFC
|
+$662M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cullen/Frost Bankers
CFR
$10.4B
| $398M | 0.04% |
5,767,825
+1,350,663
| +31% | +$90.8M |
|
|
CSC
427
DELISTED
Computer Sciences
CSC
| $397M | 0.04% |
14,442,825
-1,547,379
| -10% | -$42.7M |
|
428
Unum
UNM
$13.6B
| $397M | 0.04% |
11,761,589
-957,910
| -8% | -$31.8M |
|
429
Vanguard Total Bond Market
BND
$157B
| $396M | 0.04% |
4,752,113
-39,214
| -0.8% | -$3.26M |
|
430
KLA
KLAC
$239B
| $394M | 0.04% |
67,516,770
-14,856,050
| -18% | -$95.1M |
|
431
TripAdvisor
TRIP
$1.65B
| $393M | 0.04% |
4,721,804
-156,143
| -3% | -$12.3M |
|
432
Microchip Technology
MCHP
$40.3B
| $391M | 0.04% |
16,006,702
-751,928
| -4% | -$18.1M |
|
|
IPG
433
DELISTED
Interpublic Group of Companies
IPG
| $388M | 0.04% |
17,555,149
-1,221,767
| -7% | -$25.9M |
|
434
Darden Restaurants
DRI
$23.3B
| $384M | 0.04% |
6,188,356
-671,928
| -10% | -$37.6M |
|
435
Navient
NAVI
$789M
| $383M | 0.04% |
18,836,211
-895,092
| -5% | -$18.4M |
|
436
Las Vegas Sands
LVS
$31.7B
| $381M | 0.04% |
6,927,337
+337,036
| +5% | +$18.8M |
|
|
CMA
437
DELISTED
Comerica
CMA
| $381M | 0.04% |
8,439,616
-594,118
| -7% | -$26.5M |
|
438
H&R Block
HRB
$5.58B
| $380M | 0.04% |
11,855,036
-375,546
| -3% | -$12.6M |
|
439
Pinnacle West Capital
PNW
$12.2B
| $380M | 0.04% |
5,956,081
-293,641
| -5% | -$19.6M |
|
|
SLXP
440
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $376M | 0.04% |
2,177,900
-9,482
| -0.4% | -$1.39M |
|
441
Huntington Ingalls Industries
HII
$12.9B
| $375M | 0.04% |
2,679,011
+197,712
| +8% | +$25.5M |
|
442
L3Harris
LHX
$51.6B
| $375M | 0.04% |
4,755,284
-224,768
| -5% | -$16.4M |
|
443
Pultegroup
PHM
$24.1B
| $372M | 0.04% |
16,755,346
+301,607
| +2% | +$6.57M |
|
|
CHK
444
DELISTED
Chesapeake Energy Corporation
CHK
| $372M | 0.04% |
131,215
+734
| +0.6% | +$2.59M |
|
445
Campbell Soup
CPB
$6.55B
| $369M | 0.04% |
7,917,154
-562,686
| -7% | -$26M |
|
446
Advance Auto Parts
AAP
$3.35B
| $367M | 0.04% |
2,449,018
+66,651
| +3% | +$10.3M |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $366M | 0.04% |
16,191,421
-1,009,428
| -6% | -$23.3M |
|
448
United Rentals
URI
$67.2B
| $363M | 0.04% |
3,979,887
-345,444
| -8% | -$31.1M |
|
|
EV
449
DELISTED
Eaton Vance Corp.
EV
| $357M | 0.04% |
8,580,562
-142,005
| -2% | -$5.88M |
|
450
PVH
PVH
$4B
| $356M | 0.04% |
3,342,184
-71,344
| -2% | -$7.72M |
|
Similar funds
State Street's Q1 2015 Portfolio in Review
As of Q1 2015, State Street held 3,759 positions worth $974B, down 2.9% from $1T the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street withdrew a net $37.6B in Q1 2015, closing 81 positions and reducing 1,259 holdings. Its most notable exit was Allergan Inc, an estimated $2.68B position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, State Street opened a new position in Qorvo worth $458M.
- State Street's largest Q1 2015 buy was Qorvo: 5,749,623 shares worth $458M.
- State Street added most to Pfizer in Q1 2015, an estimated $1.61B increase.
- State Street's biggest Q1 2015 reduction was Visa, cutting an estimated $1.24B.
- State Street fully exited Allergan Inc in Q1 2015, selling an estimated $2.68B.
- State Street's ten largest holdings make up 15% of its $974B portfolio in Q1 2015.
- State Street opened 60 new positions and closed 81 in Q1 2015.
- State Street's portfolio value fell 2.9% quarter-over-quarter to $974B.
Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.